East Siberian petroleum BO-P01 Emitent Ист Сайбериан петролеум

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 25.11.2019 Bond type Exchange bonds

Maturity date 28.12.2024 Lot size 1 pcs.

Face value RUB 420 Bond face value Is substitute No

Registration number 4B02-01-00448-R-001P

ISIN code RU000A1013C9 Reliability

Bond: East Siberian petroleum BO-P01
Face value: RUB 420
Price: 100.95% of face value = RUB 423.99
Broker commission, by default 0.057%: RUB 423.99 * 0.057% = RUB 0.24
Accrued interest: RUB 4.03
You will pay: RUB 423.99 + RUB 0.24 + RUB 4.03 = RUB 428.26 for 1 pcs.
By maturity date 28.12.2024 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 70.1, as well as the body of the bond net of tax from the redemption of the bond RUB 420 total: RUB 490.1
Your profit* for all time will be: RUB 490.1 - RUB 428.26 = RUB 61.84 or 9.31% per annum.
* Provided that the last known coupon remains unchanged